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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"Computers & operations research : and their applications to problems of world concern ; an international journal"
~isPartOf:"Economic modelling"
~isPartOf:"Gabler Edition Wissenschaft"
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Risikomodell
Theory
Risikomanagement
134
Risk management
126
Theorie
70
Portfolio selection
34
Portfolio-Management
34
Risikomaß
33
Risk measure
33
Risiko
31
Risk
31
Deutschland
24
Germany
23
Bank
17
Bank risk
15
Bankrisiko
15
Kreditrisiko
15
Credit risk
14
Estimation
13
Schätzung
13
Hedging
10
Lieferkette
10
Supply chain
10
Volatility
10
Volatilität
10
Unternehmen
9
ARCH model
8
ARCH-Modell
8
Basel Accord
8
Basler Akkord
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Financial crisis
8
Finanzkrise
8
Derivat
7
Derivative
7
Financial services
7
Finanzdienstleistung
7
Kreditgeschäft
7
Multivariate Verteilung
7
Multivariate distribution
7
Statistical distribution
7
Statistische Verteilung
7
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Undetermined
27
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1
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Article
39
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33
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Article in journal
39
Aufsatz in Zeitschrift
39
Hochschulschrift
32
Thesis
31
Bibliografie enthalten
4
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4
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English
43
German
29
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Donle, Michaela
2
Klement, Jochen
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Kunze, Britta
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Reinschmidt, Timo
2
Andrieş, Alin Marius
1
Arreola-Risa, Antonio
1
Azeem, Abdullahil
1
Barbagli, Matteo
1
Batta, Rajan
1
Baumeister, Alexander
1
Beraldi, Patrizia
1
Bhadury, Joy
1
Božović, Miloš
1
Bruni, Maria Elena
1
Cao, Yufei
1
Carrozzino, G.
1
Chen, Chang-Chih
1
Chen, Lu
1
Chuang, Shuangshii
1
Dachtler, Christian
1
Daji Ergu
1
Escudero, Laureano F.
1
Führing, Meik
1
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1
Gatfaoui, Hayette
1
Germann, Stephan
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Grundke, Peter
1
Grünewald, Barbara
1
Gutmannsthal-Krizanits, Harald
1
Hazra, Devika
1
Hener, Alexander
1
Huther, Andreas
1
Iglesias, Emma M.
1
Ismail, I.
1
Istiak, Khandokar
1
Ivanović, Jelena
1
Ji, Qingkai
1
Jiang, Cuixia
1
Josa-Fombellida, Ricardo
1
Jost, Peter-J.
1
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Published in...
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Computers & operations research : and their applications to problems of world concern ; an international journal
Economic modelling
Gabler Edition Wissenschaft
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
116
Risks : open access journal
82
Journal of banking & finance
80
SpringerLink / Bücher
67
The journal of operational risk
43
Europäische Hochschulschriften / 5
37
NBER working paper series
33
Finance research letters
32
Journal of risk
32
Journal of risk management in financial institutions
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Scandinavian actuarial journal
22
Journal of empirical finance
21
American journal of agricultural economics
20
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Wiley finance series
18
Astin bulletin : the journal of the International Actuarial Association
16
Discussion paper
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
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ECONIS (ZBW)
72
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Portfolio optimization for inventory financing : copula-based approaches
Zhi, Bangdong
;
Wang, Xiaojun
;
Xu, Fangming
- In:
Computers & operations research : and their …
136
(
2021
),
pp. 1-11
Persistent link: https://www.econbiz.de/10012629571
Saved in:
3
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
4
Optimal decision-making of mutual fund temporary borrowing problem via approximate dynamic programming
Luo, Xuyang
;
Song, Chunyue
- In:
Computers & operations research : and their …
153
(
2023
),
pp. 1-15
Persistent link: https://www.econbiz.de/10014265762
Saved in:
5
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
6
Role of insurance in wildfire risk mitigation
Hazra, Devika
;
Gallagher, Patricia
- In:
Economic modelling
108
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013347936
Saved in:
7
Mitigating partial-disruption risk : a joint facility location and inventory model considering customers' preferences and the role of substitute products and backorder offers
Saha, Apurba Kumar
;
Paul, Ananna
;
Azeem, Abdullahil
; …
- In:
Computers & operations research : and their …
117
(
2020
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012175443
Saved in:
8
Optimizing a production-inventory system under a cost target
Li, Bo
;
Ji, Qingkai
;
Arreola-Risa, Antonio
- In:
Computers & operations research : and their …
123
(
2020
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012286278
Saved in:
9
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
10
Mixed data sampling expectile regression with applications to measuring financial risk
Xu, Qifa
;
Chen, Lu
;
Jiang, Cuixia
;
Yu, Keming
- In:
Economic modelling
91
(
2020
),
pp. 469-486
Persistent link: https://www.econbiz.de/10012429122
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